| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4330.15 |
Day 51 |
574.73 |
91-180 Days |
S-7 |
782.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14296.57 |
Day 52 |
1137.75 |
<30 Days |
A-0-Q |
402.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
805.94 |
Day 52 |
96.63 |
Open |
A-1-Q |
114.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9990.66 |
Day 52 |
1114.94 |
<30 Days |
A-2-Q |
1967.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3651.52 |
Day 52 |
363.04 |
<30 Days |
A-3-Q |
454.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7208.00 |
Day 52 |
498.62 |
91-180 Days |
A-4-Q |
1197.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10151.33 |
Day 52 |
180.98 |
91-180 Days |
A-5-Q |
1348.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3176.35 |
Day 52 |
172.63 |
30-90 Days |
CB-1-Q |
523.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12565.61 |
Day 52 |
554.05 |
Open |
CB-2-Q |
2047.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7987.37 |
Day 52 |
363.91 |
91-180 Days |
S-1-Q |
1127.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4918.59 |
Day 52 |
692.80 |
Open |
S-2-Q |
961.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8820.55 |
Day 52 |
294.45 |
91-180 Days |
S-3-Q |
1009.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9077.08 |
Day 52 |
546.70 |
91-180 Days |
S-4-Q |
773.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4930.25 |
Day 52 |
32.81 |
Open |
CB-3-Q |
220.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10043.56 |
Day 52 |
629.97 |
30-90 Days |
G-1-Q |
36.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7141.40 |
Day 52 |
29.86 |
91-180 Days |
G-2-Q |
154.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5523.53 |
Day 52 |
648.30 |
<30 Days |
G-3-Q |
809.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6628.02 |
Day 52 |
389.05 |
30-90 Days |
S-5-Q |
560.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6928.41 |
Day 52 |
445.49 |
<30 Days |
S-6-Q |
443.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14882.98 |
Day 52 |
855.06 |
30-90 Days |
S-7-Q |
2235.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15680.79 |
Day 52 |
67.39 |
91-180 Days |
E-1-Q |
2727.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7066.95 |
Day 52 |
448.57 |
91-180 Days |
E-2-Q |
341.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12084.49 |
Day 52 |
773.49 |
<30 Days |
IG-1-Q |
1429.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12081.89 |
Day 52 |
294.83 |
91-180 Days |
IG-2-Q |
2010.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15439.71 |
Day 52 |
1151.18 |
Open |
C-1 |
1275.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |